SIMULAO DE PRESTAES (os valores so apenas parmetros e no sero iguais s quantias efetivamente cobradas)

preencher somente os campos amarelos e utilizar as setas na seleo de dados nos campos apropriados
CLIQUE NO CAMPO AO LADO E ACIONE A
SETA PARA SELECIONAR O TIPO DE FNE COMERCIAL/INDUSTRIAL/SERVIOS ESQUEMA DE DESEMBOLSO
OPERAO
PERIODICIDADE DO PARCELAMENTO DE
DATA DA CONTRATAO 6/24/2017 Mensal SEQ DATA DESEMBOLSO VALOR
PRINCIPAL (CLIQUE NO CAMPO AO LADO)

VALOR TOTAL DO PROJETO 360,000.00 PRAZO DE AMORTIZAO (MESES) 120 1 6/24/2017 226,800.00

% DE RECURSOS PRPRIOS 10.00% CARNCIA (MESES) 12 2 7/24/2017 64,800.00 A

R
R
VALOR DOS RECURSOS
PRPRIOS
36,000.00 PRAZO TOTAL (MESES) 132 3 8/23/2017 32,400.00 E
D
4 O
VALOR DO FINANCIAMENTO 324,000.00 QUANTIDADE PAGT NA CARNCIA 4 N
###D
QUANT DE PARCELAS DE DESEMBOLSO A
TAXA EFETIVA DE JURO (anual) 11.18%
(PREENCHA A TABELA AO LADO)
3 5
###N
D
TODAS AS PRESTAES TM VALORES
BNUS (CLIQUE NO CAMPO O
AO LADO E ESCOLHA)
15.00% IGUAIS ? (CLIQUE NO CAMPO AO LADO E SIM 6
SELECIONE PELA SETA A RESPOSTA). ###
Q
QUANT. DE PRESTAES DE ###
U
PRINCIPAL
120 7
A
N
###
DATA DA 1 PRESTAO 7/24/2018 8 T
I
VENCIMENTO FINAL 6/24/2028 9 T
A
TOTAL DA (S) PARCELA (S) A T
LIBERAR
324,000.00 10
I
V
O

P
A
R
C
E
L
A
S

P
R
 ESQUEMA DE REEMBOLSO-OPERAO COM PRESTAES DIFERENCIADAS (PREENCHER CAMPOS AMARELOS)

INSERIR VALOR DAS PARCELAS DE PRINCIPAL

ALERTA ! MONTANTE PRINCIPAL
OBSERVANDO O MONTANTE CONTRATADO 324,000.00 324,000.00 ERRO! DEIXOU DE
MONTANTE DOS CONSIDERADO NO CLCULO
(CAMPO AO LADO) PREENCHER VALOR
VALORES
PARA ALGUMA
ABAIXO AINDA
PRESTAO. OSERVAR
DIVERGE DO
O MONTANTE
MONTANTE PRINCIPAL INSERIDO NOS CAMPOS TOTAL DO
0.00 TOTAL DESEMBOLSOS 324,000.00 CONTRATADO!
ABAIXO CONTRATO

SEQUNCIA DATA VALOR SEQUNCIA DATA VALOR SEQUNCIA DATA VALOR

1 7/24/2018 41 11/24/2021 81 3/24/2025 ###
2 8/24/2018 42 12/24/2021 82 4/24/2025 SIM
3 9/24/2018 43 1/24/2022 83 5/24/2025 SIM
4 10/24/2018 44 2/24/2022 84 6/24/2025 ###
5 11/24/2018 45 3/24/2022 85 7/24/2025 ###
6 12/24/2018 46 4/24/2022 86 8/24/2025 ###
7 1/24/2019 47 5/24/2022 87 9/24/2025 ###
8 2/24/2019 48 6/24/2022 88 10/24/2025 ###
9 3/24/2019 49 7/24/2022 89 11/24/2025 ###
10 4/24/2019 50 8/24/2022 90 12/24/2025 ###
11 5/24/2019 51 9/24/2022 91 1/24/2026 ###
12 6/24/2019 52 10/24/2022 92 2/24/2026 ###
13 7/24/2019 53 11/24/2022 93 3/24/2026 ###
14 8/24/2019 54 12/24/2022 94 4/24/2026 ###
15 9/24/2019 55 1/24/2023 95 5/24/2026 ###
16 10/24/2019 56 2/24/2023 96 6/24/2026 ###
17 11/24/2019 57 3/24/2023 97 7/24/2026 ###
18 12/24/2019 58 4/24/2023 98 8/24/2026 ###
19 1/24/2020 59 5/24/2023 99 9/24/2026 ###
20 2/24/2020 60 6/24/2023 100 10/24/2026 ###
21 3/24/2020 61 7/24/2023 101 11/24/2026 ###
22 4/24/2020 62 8/24/2023 102 12/24/2026 ###
23 5/24/2020 63 9/24/2023 103 1/24/2027 ###
24 6/24/2020 64 10/24/2023 104 2/24/2027 ###
25 7/24/2020 65 11/24/2023 105 3/24/2027 ###
26 8/24/2020 66 12/24/2023 106 4/24/2027 ###
27 9/24/2020 67 1/24/2024 107 5/24/2027 ###
28 10/24/2020 68 2/24/2024 108 6/24/2027 ###
29 11/24/2020 69 3/24/2024 109 7/24/2027 ###
30 12/24/2020 70 4/24/2024 110 8/24/2027 ###
31 1/24/2021 71 5/24/2024 111 9/24/2027 ###
32 2/24/2021 72 6/24/2024 112 10/24/2027 ###
33 3/24/2021 73 7/24/2024 113 11/24/2027 ###
34 4/24/2021 74 8/24/2024 114 12/24/2027 ###
SEQUNCIA DATA VALOR
35 5/24/2021
36 6/24/2021
37 7/24/2021
38 8/24/2021
39 9/24/2021
40 10/24/2021
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
0 12/30/1899
SEQUNCIA DATA VALOR SEQUNCIA DATA VALOR
75 9/24/2024 115 1/24/2028 ###
76 10/24/2024 116 2/24/2028 ###
77 11/24/2024 117 3/24/2028 ###
78 12/24/2024 118 4/24/2028 ###
79 1/24/2025 119 5/24/2028 ###
80 2/24/2025 120 6/24/2028 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 ###
SEQUNCIA DATA VALOR SEQUNCIA DATA VALOR SEQUNCIA DATA VALOR
0 12/30/1899 0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 0 12/30/1899 ###
0 12/30/1899 0 12/30/1899 0 12/30/1899 ###
 Pgina 5 de 29

SIMULAO DE PRESTAES (valores das parcelas so apenas parmetros, no sendo

necessariamente iguais s quantias que sero cobradas)
FNE COMERCIAL/INDUSTRIAL/SERVIOS

TAXA DE JURO
DATA DA CONTRATAO 6/24/2017 ANUAL 11.18% QUANT. DE PRESTAES 120

BNUS DE
VALOR TOTAL DO
PROJETO
360,000.00 ADIMPLNCIA 15.00% DATA DA 1 PRESTAO 7/24/2018
SOBRE JURO
PRAZO DE
% DE RECURSOS
PRPRIOS 10.00% AMORTIZAO 120 VENCIMENTO FINAL 6/24/2028
(MESES)

VALOR DOS RECURSOS CARNCIA

PRPRIOS
36,000.00
(MESES)
12 PERIODICIDADE DAS PRESTAES Mensal

VALOR DO PRAZO TOTAL PERIODICIDADE DE PAGAMENTO DE

FINANCIAMENTO
324,000.00
(MESES)
132 JURO NA CARNCIA
TRIMESTRAL

ESQUEMA DE DESEMBOLSO
1 6/24/2017 226,800.00 2 7/24/2017 64,800.00 TOTAL DESEMBOLSO
3 8/23/2017 32,400.00 4 12/30/1899 0.00 324,000.00
5 12/30/1899 0.00 6 12/30/1899 0.00
7 12/30/1899 0.00 8 12/30/1899 0.00
9 12/30/1899 0.00 10 12/30/1899 0.00
TOTAL DESCONTO TOTAL
TOTAL DE TOTAL
JURO PAGO 178,995.90 S/JURO(BNUS 31,587.51
PRESTAES
534,583.41 PRESTAES 502,995.89
ADIMPLNCIA) COM BNUS
SEQUNCIA DATAS DOS RECEBIMENTO DE PRESTAO VALOR DO
SEQ DE
PAGT PRESTAO
JURO NA
DE AMORTIZ TOTAL BNUS DE
CARNC PRINCIPAL JUROS
PRESTAO
PRINCIPAL PAGAMENTOS COM BNUS ADIMPLNCIA
TOTAIS 324,000.00 210,583.41 534,583.41 502,995.89 31,587.51
1 0 9/24/2017 0.00 7,726.87 7,726.87 6,567.84 1,159.03
2 0 12/24/2017 0.00 8,797.10 8,797.10 7,477.53 1,319.56
3 0 3/24/2018 0.00 8,699.14 8,699.14 7,394.27 1,304.87
4 0 6/24/2018 0.00 8,895.08 8,895.08 7,560.82 1,334.26
0 1 7/24/2018 2,700.00 2,874.14 5,574.14 5,143.02 431.12
0 2 8/24/2018 2,700.00 2,945.63 5,645.63 5,203.79 441.84
0 3 9/24/2018 2,700.00 2,920.88 5,620.88 5,182.75 438.13
0 4 10/24/2018 2,700.00 2,802.29 5,502.29 5,081.95 420.34
0 5 11/24/2018 2,700.00 2,871.37 5,571.37 5,140.67 430.71
0 6 12/24/2018 2,700.00 2,754.39 5,454.39 5,041.23 413.16
0 7 1/24/2019 2,700.00 2,821.87 5,521.87 5,098.59 423.28
0 8 2/24/2019 2,700.00 2,797.11 5,497.11 5,077.55 419.57
0 9 3/24/2019 2,700.00 2,502.96 5,202.96 4,827.52 375.44
0 10 4/24/2019 2,700.00 2,747.61 5,447.61 5,035.46 412.14
0 11 5/24/2019 2,700.00 2,634.63 5,334.63 4,939.44 395.19
0 12 6/24/2019 2,700.00 2,698.10 5,398.10 4,993.38 404.71
0 13 7/24/2019 2,700.00 2,586.73 5,286.73 4,898.72 388.01
0 14 8/24/2019 2,700.00 2,648.59 5,348.59 4,951.30 397.29
0 15 9/24/2019 2,700.00 2,623.84 5,323.84 4,930.26 393.58
0 16 10/24/2019 2,700.00 2,514.87 5,214.87 4,837.64 377.23
0 17 11/24/2019 2,700.00 2,574.33 5,274.33 4,888.18 386.15
0 18 12/24/2019 2,700.00 2,466.97 5,166.97 4,796.93 370.05
0 19 1/24/2020 2,700.00 2,524.83 5,224.83 4,846.10 378.72
0 20 2/24/2020 2,700.00 2,500.07 5,200.07 4,825.06 375.01
0 21 3/24/2020 2,700.00 2,314.94 5,014.94 4,667.70 347.24
0 22 4/24/2020 2,700.00 2,450.57 5,150.57 4,782.98 367.59
 Pgina 6 de 29

SEQUNCIA DATAS DOS RECEBIMENTO DE PRESTAO VALOR DO

SEQ DE
PAGT PRESTAO
JURO NA
DE AMORTIZ TOTAL BNUS DE
CARNC PRINCIPAL JUROS
PRESTAO
PRINCIPAL PAGAMENTOS COM BNUS ADIMPLNCIA
0 23 5/24/2020 2,700.00 2,347.22 5,047.22 4,695.13 352.08
0 24 6/24/2020 2,700.00 2,401.06 5,101.06 4,740.90 360.16
0 25 7/24/2020 2,700.00 2,299.31 4,999.31 4,654.42 344.90
0 26 8/24/2020 2,700.00 2,351.55 5,051.55 4,698.82 352.73
0 27 9/24/2020 2,700.00 2,326.80 5,026.80 4,677.78 349.02
0 28 10/24/2020 2,700.00 2,227.46 4,927.46 4,593.34 334.12
0 29 11/24/2020 2,700.00 2,277.29 4,977.29 4,635.70 341.59
0 30 12/24/2020 2,700.00 2,179.56 4,879.56 4,552.62 326.93
0 31 1/24/2021 2,700.00 2,227.79 4,927.79 4,593.62 334.17
0 32 2/24/2021 2,700.00 2,203.04 4,903.04 4,572.58 330.46
0 33 3/24/2021 2,700.00 1,966.61 4,666.61 4,371.62 294.99
0 34 4/24/2021 2,700.00 2,153.53 4,853.53 4,530.50 323.03
0 35 5/24/2021 2,700.00 2,059.80 4,759.80 4,450.83 308.97
0 36 6/24/2021 2,700.00 2,104.02 4,804.02 4,488.42 315.60
0 37 7/24/2021 2,700.00 2,011.90 4,711.90 4,410.11 301.78
0 38 8/24/2021 2,700.00 2,054.52 4,754.52 4,446.34 308.18
0 39 9/24/2021 2,700.00 2,029.76 4,729.76 4,425.30 304.46
0 40 10/24/2021 2,700.00 1,940.05 4,640.05 4,349.04 291.01
0 41 11/24/2021 2,700.00 1,980.26 4,680.26 4,383.22 297.04
0 42 12/24/2021 2,700.00 1,892.14 4,592.14 4,308.32 283.82
0 43 1/24/2022 2,700.00 1,930.75 4,630.75 4,341.14 289.61
0 44 2/24/2022 2,700.00 1,906.00 4,606.00 4,320.10 285.90
0 45 3/24/2022 2,700.00 1,698.44 4,398.44 4,143.67 254.77
0 46 4/24/2022 2,700.00 1,856.49 4,556.49 4,278.02 278.47
0 47 5/24/2022 2,700.00 1,772.39 4,472.39 4,206.53 265.86
0 48 6/24/2022 2,700.00 1,806.98 4,506.98 4,235.94 271.05
0 49 7/24/2022 2,700.00 1,724.49 4,424.49 4,165.81 258.67
0 50 8/24/2022 2,700.00 1,757.48 4,457.48 4,193.86 263.62
0 51 9/24/2022 2,700.00 1,732.72 4,432.72 4,172.82 259.91
0 52 10/24/2022 2,700.00 1,652.63 4,352.63 4,104.74 247.89
0 53 11/24/2022 2,700.00 1,683.22 4,383.22 4,130.74 252.48
0 54 12/24/2022 2,700.00 1,604.73 4,304.73 4,064.02 240.71
0 55 1/24/2023 2,700.00 1,633.71 4,333.71 4,088.65 245.06
0 56 2/24/2023 2,700.00 1,608.96 4,308.96 4,067.61 241.34
0 57 3/24/2023 2,700.00 1,430.26 4,130.26 3,915.72 214.54
0 58 4/24/2023 2,700.00 1,559.45 4,259.45 4,025.53 233.92
0 59 5/24/2023 2,700.00 1,484.97 4,184.97 3,962.23 222.75
0 60 6/24/2023 2,700.00 1,509.95 4,209.95 3,983.45 226.49
0 61 7/24/2023 2,700.00 1,437.07 4,137.07 3,921.51 215.56
0 62 8/24/2023 2,700.00 1,460.44 4,160.44 3,941.37 219.07
0 63 9/24/2023 2,700.00 1,435.69 4,135.69 3,920.33 215.35
0 64 10/24/2023 2,700.00 1,365.22 4,065.22 3,860.43 204.78
0 65 11/24/2023 2,700.00 1,386.18 4,086.18 3,878.25 207.93
0 66 12/24/2023 2,700.00 1,317.32 4,017.32 3,819.72 197.60
0 67 1/24/2024 2,700.00 1,336.67 4,036.67 3,836.17 200.50
0 68 2/24/2024 2,700.00 1,311.92 4,011.92 3,815.13 196.79
0 69 3/24/2024 2,700.00 1,203.77 3,903.77 3,723.20 180.57
0 70 4/24/2024 2,700.00 1,262.41 3,962.41 3,773.05 189.36
0 71 5/24/2024 2,700.00 1,197.56 3,897.56 3,717.93 179.63
0 72 6/24/2024 2,700.00 1,212.91 3,912.91 3,730.97 181.94
0 73 7/24/2024 2,700.00 1,149.66 3,849.66 3,677.21 172.45
0 74 8/24/2024 2,700.00 1,163.40 3,863.40 3,688.89 174.51
0 75 9/24/2024 2,700.00 1,138.65 3,838.65 3,667.85 170.80
0 76 10/24/2024 2,700.00 1,077.80 3,777.80 3,616.13 161.67
0 77 11/24/2024 2,700.00 1,089.14 3,789.14 3,625.77 163.37
 Pgina 7 de 29

SEQUNCIA DATAS DOS RECEBIMENTO DE PRESTAO VALOR DO

SEQ DE
PAGT PRESTAO
JURO NA
DE AMORTIZ TOTAL BNUS DE
CARNC PRINCIPAL JUROS
PRESTAO
PRINCIPAL PAGAMENTOS COM BNUS ADIMPLNCIA
0 78 12/24/2024 2,700.00 1,029.90 3,729.90 3,575.42 154.49
0 79 1/24/2025 2,700.00 1,039.63 3,739.63 3,583.69 155.95
0 80 2/24/2025 2,700.00 1,014.88 3,714.88 3,562.65 152.23
0 81 3/24/2025 2,700.00 893.91 3,593.91 3,459.83 134.09
0 82 4/24/2025 2,700.00 965.37 3,665.37 3,520.57 144.81
0 83 5/24/2025 2,700.00 910.14 3,610.14 3,473.62 136.52
0 84 6/24/2025 2,700.00 915.87 3,615.87 3,478.49 137.38
0 85 7/24/2025 2,700.00 862.24 3,562.24 3,432.91 129.34
0 86 8/24/2025 2,700.00 866.36 3,566.36 3,436.41 129.95
0 87 9/24/2025 2,700.00 841.61 3,541.61 3,415.37 126.24
0 88 10/24/2025 2,700.00 790.39 3,490.39 3,371.83 118.56
0 89 11/24/2025 2,700.00 792.10 3,492.10 3,373.29 118.82
0 90 12/24/2025 2,700.00 742.49 3,442.49 3,331.11 111.37
0 91 1/24/2026 2,700.00 742.60 3,442.60 3,331.21 111.39
0 92 2/24/2026 2,700.00 717.84 3,417.84 3,310.17 107.68
0 93 3/24/2026 2,700.00 625.74 3,325.74 3,231.88 93.86
0 94 4/24/2026 2,700.00 668.34 3,368.34 3,268.09 100.25
0 95 5/24/2026 2,700.00 622.73 3,322.73 3,229.32 93.41
0 96 6/24/2026 2,700.00 618.83 3,318.83 3,226.01 92.82
0 97 7/24/2026 2,700.00 574.83 3,274.83 3,188.60 86.22
0 98 8/24/2026 2,700.00 569.32 3,269.32 3,183.93 85.40
0 99 9/24/2026 2,700.00 544.57 3,244.57 3,162.88 81.69
0 100 10/24/2026 2,700.00 502.97 3,202.97 3,127.53 75.45
0 101 11/24/2026 2,700.00 495.06 3,195.06 3,120.80 74.26
0 102 12/24/2026 2,700.00 455.07 3,155.07 3,086.81 68.26
0 103 1/24/2027 2,700.00 445.56 3,145.56 3,078.72 66.83
0 104 2/24/2027 2,700.00 420.80 3,120.80 3,057.68 63.12
0 105 3/24/2027 2,700.00 357.57 3,057.57 3,003.93 53.63
0 106 4/24/2027 2,700.00 371.30 3,071.30 3,015.60 55.69
0 107 5/24/2027 2,700.00 335.32 3,035.32 2,985.02 50.30
0 108 6/24/2027 2,700.00 321.79 3,021.79 2,973.52 48.27
0 109 7/24/2027 2,700.00 287.41 2,987.41 2,944.30 43.11
0 110 8/24/2027 2,700.00 272.29 2,972.29 2,931.44 40.84
0 111 9/24/2027 2,700.00 247.53 2,947.53 2,910.40 37.13
0 112 10/24/2027 2,700.00 215.56 2,915.56 2,883.23 32.33
0 113 11/24/2027 2,700.00 198.03 2,898.03 2,868.32 29.70
0 114 12/24/2027 2,700.00 167.66 2,867.66 2,842.51 25.15
0 115 1/24/2028 2,700.00 148.52 2,848.52 2,826.24 22.28
0 116 2/24/2028 2,700.00 123.77 2,823.77 2,805.20 18.56
0 117 3/24/2028 2,700.00 92.60 2,792.60 2,778.71 13.89
0 118 4/24/2028 2,700.00 74.26 2,774.26 2,763.12 11.14
0 119 5/24/2028 2,700.00 47.90 2,747.90 2,740.72 7.19
0 120 6/24/2028 2,700.00 24.75 2,724.75 2,721.04 3.71
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
 Pgina 8 de 29

SEQUNCIA DATAS DOS RECEBIMENTO DE PRESTAO VALOR DO

SEQ DE
PAGT PRESTAO
JURO NA
DE AMORTIZ TOTAL BNUS DE
CARNC PRINCIPAL JUROS
PRESTAO
PRINCIPAL PAGAMENTOS COM BNUS ADIMPLNCIA
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
0 0 12/30/1899 0.00 0.00 0.00 0.00 0.00
 Clculo do Custo Efetivo Total - CET
FNE COMERCIAL/INDUSTRIAL/SERVIOS

Valor a Contratar R$ 324,000.00

Valor dos Custos Incidentes

Tarifa de Cadastro R$ 80.00
Seguro Prestamista R$ 0.00
Gastos com Consultoria e Elaborao de Projeto R$ 0.00
Outras Taxas R$ 3,150.00
Custos totais R$ 3,230.00

Valor Lquido da Operao a Contratar R$ 320,770.00

(Valor do crdito a conceder, deduzido dos custos)

Nmero de Prestaes de Principal a Pagar 120

Data Estimada para Contratao 6/24/2017

Previso de Pagamento da 1 Parcela de Principal 7/24/2018

Taxa de Juros ao ano (%) 11.18%

Taxa de Juros Equivalente ao Ms (%) 0.89%

Bnus de Adimplncia 15.00%

Taxa de Juros ao Ano, com bnus de adimplncia 9.50%
Taxa de Juros ao Ms, com bnus de adimplncia 0.76%

Custo Efetivo Total (CET) ao ano (%) 11.6101%

Custo Efetivo Total (CET) ao ms (%) 0.9195%

CET ao ano, com bnus de adimplncia (%) 9.8226%

CET ao ms, com bnus de adimplncia (%) 0.7839%

Custo Efetivo Total (CET) ao ano (%) -

Fluxos considerados no clculo da CET
11.61%
(desembolsos/reembolsos) constam na
planilha anexa

Local e Data

Nome do Cliente

Assinatura do Cliente
As condies desta simulao representam as bases negociais vigentes nesta
data.
 Pgina 11 de 29

ANEXO DA INFORMAO SOBRE O CUSTO EFETIVO TOTAL - FLUXO DO CRDITO

CLIENTE 0
PROGRAMA/LINHA DE CRDITO FNE COMERCIAL/INDUSTRIAL/SERVIOS
RESULTADO DO
PRESTAES PRESTAES COM RESULTADO DO FLUXO
LIBERAES CUSTOS
DATA (Principal e BNUS DE FLUXO FINANCEIRO-COM
PREVISTAS ESTIMADOS
Encargos) ADIMPLNCIA FINANCEIRO BNUS DE
ADIMPLNCIA

TOTAIS 324,000.00 3,230.00 534,583.41 502,995.89 0.9195% 0.7839%

6/24/2017 226,800.00 3,230.00 0.00 0.00 223,570.00 223,570.00
7/24/2017 64,800.00 0.00 0.00 0.00 64,800.00 64,800.00
8/23/2017 32,400.00 0.00 0.00 0.00 32,400.00 32,400.00
9/24/2017 0.00 0.00 7,726.87 6,567.84 -7,726.87 -6,567.84
12/24/2017 0.00 0.00 8,797.10 7,477.53 -8,797.10 -7,477.53
3/24/2018 0.00 0.00 8,699.14 7,394.27 -8,699.14 -7,394.27
6/24/2018 0.00 0.00 8,895.08 7,560.82 -8,895.08 -7,560.82
7/24/2018 0.00 0.00 5,574.14 5,143.02 -5,574.14 -5,143.02
8/24/2018 0.00 0.00 5,645.63 5,203.79 -5,645.63 -5,203.79
9/24/2018 0.00 0.00 5,620.88 5,182.75 -5,620.88 -5,182.75
10/24/2018 0.00 0.00 5,502.29 5,081.95 -5,502.29 -5,081.95
11/24/2018 0.00 0.00 5,571.37 5,140.67 -5,571.37 -5,140.67
12/24/2018 0.00 0.00 5,454.39 5,041.23 -5,454.39 -5,041.23
1/24/2019 0.00 0.00 5,521.87 5,098.59 -5,521.87 -5,098.59
2/24/2019 0.00 0.00 5,497.11 5,077.55 -5,497.11 -5,077.55
3/24/2019 0.00 0.00 5,202.96 4,827.52 -5,202.96 -4,827.52
4/24/2019 0.00 0.00 5,447.61 5,035.46 -5,447.61 -5,035.46
5/24/2019 0.00 0.00 5,334.63 4,939.44 -5,334.63 -4,939.44
6/24/2019 0.00 0.00 5,398.10 4,993.38 -5,398.10 -4,993.38
7/24/2019 0.00 0.00 5,286.73 4,898.72 -5,286.73 -4,898.72
8/24/2019 0.00 0.00 5,348.59 4,951.30 -5,348.59 -4,951.30
9/24/2019 0.00 0.00 5,323.84 4,930.26 -5,323.84 -4,930.26
10/24/2019 0.00 0.00 5,214.87 4,837.64 -5,214.87 -4,837.64
11/24/2019 0.00 0.00 5,274.33 4,888.18 -5,274.33 -4,888.18
12/24/2019 0.00 0.00 5,166.97 4,796.93 -5,166.97 -4,796.93
1/24/2020 0.00 0.00 5,224.83 4,846.10 -5,224.83 -4,846.10
2/24/2020 0.00 0.00 5,200.07 4,825.06 -5,200.07 -4,825.06
3/24/2020 0.00 0.00 5,014.94 4,667.70 -5,014.94 -4,667.70
4/24/2020 0.00 0.00 5,150.57 4,782.98 -5,150.57 -4,782.98
5/24/2020 0.00 0.00 5,047.22 4,695.13 -5,047.22 -4,695.13
6/24/2020 0.00 0.00 5,101.06 4,740.90 -5,101.06 -4,740.90
7/24/2020 0.00 0.00 4,999.31 4,654.42 -4,999.31 -4,654.42
8/24/2020 0.00 0.00 5,051.55 4,698.82 -5,051.55 -4,698.82
9/24/2020 0.00 0.00 5,026.80 4,677.78 -5,026.80 -4,677.78
10/24/2020 0.00 0.00 4,927.46 4,593.34 -4,927.46 -4,593.34
11/24/2020 0.00 0.00 4,977.29 4,635.70 -4,977.29 -4,635.70
12/24/2020 0.00 0.00 4,879.56 4,552.62 -4,879.56 -4,552.62
1/24/2021 0.00 0.00 4,927.79 4,593.62 -4,927.79 -4,593.62
2/24/2021 0.00 0.00 4,903.04 4,572.58 -4,903.04 -4,572.58
3/24/2021 0.00 0.00 4,666.61 4,371.62 -4,666.61 -4,371.62
4/24/2021 0.00 0.00 4,853.53 4,530.50 -4,853.53 -4,530.50
5/24/2021 0.00 0.00 4,759.80 4,450.83 -4,759.80 -4,450.83
6/24/2021 0.00 0.00 4,804.02 4,488.42 -4,804.02 -4,488.42
7/24/2021 0.00 0.00 4,711.90 4,410.11 -4,711.90 -4,410.11
8/24/2021 0.00 0.00 4,754.52 4,446.34 -4,754.52 -4,446.34
9/24/2021 0.00 0.00 4,729.76 4,425.30 -4,729.76 -4,425.30
10/24/2021 0.00 0.00 4,640.05 4,349.04 -4,640.05 -4,349.04
11/24/2021 0.00 0.00 4,680.26 4,383.22 -4,680.26 -4,383.22
12/24/2021 0.00 0.00 4,592.14 4,308.32 -4,592.14 -4,308.32
1/24/2022 0.00 0.00 4,630.75 4,341.14 -4,630.75 -4,341.14
2/24/2022 0.00 0.00 4,606.00 4,320.10 -4,606.00 -4,320.10
 Pgina 12 de 29

PROGRAMA/LINHA DE CRDITO FNE COMERCIAL/INDUSTRIAL/SERVIOS

RESULTADO DO
PRESTAES PRESTAES COM RESULTADO DO FLUXO
LIBERAES CUSTOS
DATA (Principal e BNUS DE FLUXO FINANCEIRO-COM
PREVISTAS ESTIMADOS
Encargos) ADIMPLNCIA FINANCEIRO BNUS DE
ADIMPLNCIA

TOTAIS 324,000.00 3,230.00 534,583.41 502,995.89 0.9195% 0.7839%

3/24/2022 0.00 0.00 4,398.44 4,143.67 -4,398.44 -4,143.67
4/24/2022 0.00 0.00 4,556.49 4,278.02 -4,556.49 -4,278.02
5/24/2022 0.00 0.00 4,472.39 4,206.53 -4,472.39 -4,206.53
6/24/2022 0.00 0.00 4,506.98 4,235.94 -4,506.98 -4,235.94
7/24/2022 0.00 0.00 4,424.49 4,165.81 -4,424.49 -4,165.81
8/24/2022 0.00 0.00 4,457.48 4,193.86 -4,457.48 -4,193.86
9/24/2022 0.00 0.00 4,432.72 4,172.82 -4,432.72 -4,172.82
10/24/2022 0.00 0.00 4,352.63 4,104.74 -4,352.63 -4,104.74
11/24/2022 0.00 0.00 4,383.22 4,130.74 -4,383.22 -4,130.74
12/24/2022 0.00 0.00 4,304.73 4,064.02 -4,304.73 -4,064.02
1/24/2023 0.00 0.00 4,333.71 4,088.65 -4,333.71 -4,088.65
2/24/2023 0.00 0.00 4,308.96 4,067.61 -4,308.96 -4,067.61
3/24/2023 0.00 0.00 4,130.26 3,915.72 -4,130.26 -3,915.72
4/24/2023 0.00 0.00 4,259.45 4,025.53 -4,259.45 -4,025.53
5/24/2023 0.00 0.00 4,184.97 3,962.23 -4,184.97 -3,962.23
6/24/2023 0.00 0.00 4,209.95 3,983.45 -4,209.95 -3,983.45
7/24/2023 0.00 0.00 4,137.07 3,921.51 -4,137.07 -3,921.51
8/24/2023 0.00 0.00 4,160.44 3,941.37 -4,160.44 -3,941.37
9/24/2023 0.00 0.00 4,135.69 3,920.33 -4,135.69 -3,920.33
10/24/2023 0.00 0.00 4,065.22 3,860.43 -4,065.22 -3,860.43
11/24/2023 0.00 0.00 4,086.18 3,878.25 -4,086.18 -3,878.25
12/24/2023 0.00 0.00 4,017.32 3,819.72 -4,017.32 -3,819.72
1/24/2024 0.00 0.00 4,036.67 3,836.17 -4,036.67 -3,836.17
2/24/2024 0.00 0.00 4,011.92 3,815.13 -4,011.92 -3,815.13
3/24/2024 0.00 0.00 3,903.77 3,723.20 -3,903.77 -3,723.20
4/24/2024 0.00 0.00 3,962.41 3,773.05 -3,962.41 -3,773.05
5/24/2024 0.00 0.00 3,897.56 3,717.93 -3,897.56 -3,717.93
6/24/2024 0.00 0.00 3,912.91 3,730.97 -3,912.91 -3,730.97
7/24/2024 0.00 0.00 3,849.66 3,677.21 -3,849.66 -3,677.21
8/24/2024 0.00 0.00 3,863.40 3,688.89 -3,863.40 -3,688.89
9/24/2024 0.00 0.00 3,838.65 3,667.85 -3,838.65 -3,667.85
10/24/2024 0.00 0.00 3,777.80 3,616.13 -3,777.80 -3,616.13
11/24/2024 0.00 0.00 3,789.14 3,625.77 -3,789.14 -3,625.77
12/24/2024 0.00 0.00 3,729.90 3,575.42 -3,729.90 -3,575.42
1/24/2025 0.00 0.00 3,739.63 3,583.69 -3,739.63 -3,583.69
2/24/2025 0.00 0.00 3,714.88 3,562.65 -3,714.88 -3,562.65
3/24/2025 0.00 0.00 3,593.91 3,459.83 -3,593.91 -3,459.83
4/24/2025 0.00 0.00 3,665.37 3,520.57 -3,665.37 -3,520.57
5/24/2025 0.00 0.00 3,610.14 3,473.62 -3,610.14 -3,473.62
6/24/2025 0.00 0.00 3,615.87 3,478.49 -3,615.87 -3,478.49
7/24/2025 0.00 0.00 3,562.24 3,432.91 -3,562.24 -3,432.91
8/24/2025 0.00 0.00 3,566.36 3,436.41 -3,566.36 -3,436.41
9/24/2025 0.00 0.00 3,541.61 3,415.37 -3,541.61 -3,415.37
10/24/2025 0.00 0.00 3,490.39 3,371.83 -3,490.39 -3,371.83
11/24/2025 0.00 0.00 3,492.10 3,373.29 -3,492.10 -3,373.29
12/24/2025 0.00 0.00 3,442.49 3,331.11 -3,442.49 -3,331.11
1/24/2026 0.00 0.00 3,442.60 3,331.21 -3,442.60 -3,331.21
2/24/2026 0.00 0.00 3,417.84 3,310.17 -3,417.84 -3,310.17
3/24/2026 0.00 0.00 3,325.74 3,231.88 -3,325.74 -3,231.88
4/24/2026 0.00 0.00 3,368.34 3,268.09 -3,368.34 -3,268.09
5/24/2026 0.00 0.00 3,322.73 3,229.32 -3,322.73 -3,229.32
6/24/2026 0.00 0.00 3,318.83 3,226.01 -3,318.83 -3,226.01
7/24/2026 0.00 0.00 3,274.83 3,188.60 -3,274.83 -3,188.60
 Pgina 13 de 29

PROGRAMA/LINHA DE CRDITO FNE COMERCIAL/INDUSTRIAL/SERVIOS

RESULTADO DO
PRESTAES PRESTAES COM RESULTADO DO FLUXO
LIBERAES CUSTOS
DATA (Principal e BNUS DE FLUXO FINANCEIRO-COM
PREVISTAS ESTIMADOS
Encargos) ADIMPLNCIA FINANCEIRO BNUS DE
ADIMPLNCIA

TOTAIS 324,000.00 3,230.00 534,583.41 502,995.89 0.9195% 0.7839%

8/24/2026 0.00 0.00 3,269.32 3,183.93 -3,269.32 -3,183.93
9/24/2026 0.00 0.00 3,244.57 3,162.88 -3,244.57 -3,162.88
10/24/2026 0.00 0.00 3,202.97 3,127.53 -3,202.97 -3,127.53
11/24/2026 0.00 0.00 3,195.06 3,120.80 -3,195.06 -3,120.80
12/24/2026 0.00 0.00 3,155.07 3,086.81 -3,155.07 -3,086.81
1/24/2027 0.00 0.00 3,145.56 3,078.72 -3,145.56 -3,078.72
2/24/2027 0.00 0.00 3,120.80 3,057.68 -3,120.80 -3,057.68
3/24/2027 0.00 0.00 3,057.57 3,003.93 -3,057.57 -3,003.93
4/24/2027 0.00 0.00 3,071.30 3,015.60 -3,071.30 -3,015.60
5/24/2027 0.00 0.00 3,035.32 2,985.02 -3,035.32 -2,985.02
6/24/2027 0.00 0.00 3,021.79 2,973.52 -3,021.79 -2,973.52
7/24/2027 0.00 0.00 2,987.41 2,944.30 -2,987.41 -2,944.30
8/24/2027 0.00 0.00 2,972.29 2,931.44 -2,972.29 -2,931.44
9/24/2027 0.00 0.00 2,947.53 2,910.40 -2,947.53 -2,910.40
10/24/2027 0.00 0.00 2,915.56 2,883.23 -2,915.56 -2,883.23
11/24/2027 0.00 0.00 2,898.03 2,868.32 -2,898.03 -2,868.32
12/24/2027 0.00 0.00 2,867.66 2,842.51 -2,867.66 -2,842.51
1/24/2028 0.00 0.00 2,848.52 2,826.24 -2,848.52 -2,826.24
2/24/2028 0.00 0.00 2,823.77 2,805.20 -2,823.77 -2,805.20
3/24/2028 0.00 0.00 2,792.60 2,778.71 -2,792.60 -2,778.71
4/24/2028 0.00 0.00 2,774.26 2,763.12 -2,774.26 -2,763.12
5/24/2028 0.00 0.00 2,747.90 2,740.72 -2,747.90 -2,740.72
6/24/2028 0.00 0.00 2,724.75 2,721.04 -2,724.75 -2,721.04
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
 Pgina 14 de 29

PROGRAMA/LINHA DE CRDITO FNE COMERCIAL/INDUSTRIAL/SERVIOS

RESULTADO DO
PRESTAES PRESTAES COM RESULTADO DO FLUXO
LIBERAES CUSTOS
DATA (Principal e BNUS DE FLUXO FINANCEIRO-COM
PREVISTAS ESTIMADOS
Encargos) ADIMPLNCIA FINANCEIRO BNUS DE
ADIMPLNCIA

TOTAIS 324,000.00 3,230.00 534,583.41 502,995.89 0.9195% 0.7839%

12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
12/30/1899 0.00 0.00 0.00 0.00 0.00 0.00
MEMRIA DE CLCULO DA PLANILHA DE SIMULAO DE PRESTAO (VALORES SO APENAS PARMETROS E NO SERO IGUAIS S QUANTIAS EFETIVAMENTE COBRADAS)
SEQU SEQU DATAS DE MONTANTE DE JURO JURO VALOR DE RECEBIMENTO DE PRESTAO SALDO DEVEDOR
NCIA PRESTAO
DESEMBOLSO S/VALOR PARCELAS
DOS
NCIA
PAGAME PARA DIFERENCIADAS
LIBER DEBITADO SALDO DE
NTOS PRINCIPAL TOTAL SALDO DE
CLCULO DE PRINCIPAL- JUROS PRINCIPAL SALDO TOTAL
MESE CONSIDERADO PRESTAO JURO
DE DESEMBOLSADO
JURO E SALDO ENTRE Dados da Aba
PRINCIP
S AL CLCULO DEVEDOR DATAS MENSALMENTE Entrada Dados 2 COM BNUS
TOTAIS 324,000.00 9.58 210,583.41 324,000.00 210,583.41 534,583.41 502,995.89

6/24/2017 226,800.00 0.00 226,800.00 226,800.00

1 0 7/24/2017 64,800.00 0.00 2,011.90 0.00 0.00 0.00 0.00 0.00 2,011.90 291,600.00 293,611.90
2 0 8/24/2017 32,400.00 9.58 2,701.37 0.00 0.00 0.00 0.00 0.00 4,713.27 324,000.00 328,713.27
3 0 9/24/2017 0.00 0.00 3,013.59 0.00 0.00 7,726.87 7,726.87 6,567.84 0.00 324,000.00 324,000.00
4 0 10/24/2017 0.00 0.00 2,874.14 0.00 0.00 0.00 0.00 0.00 2,874.14 324,000.00 326,874.14
5 0 11/24/2017 0.00 0.00 2,996.73 0.00 0.00 0.00 0.00 0.00 5,870.88 324,000.00 329,870.88
6 0 12/24/2017 0.00 0.00 2,926.22 0.00 0.00 8,797.10 8,797.10 7,477.53 0.00 324,000.00 324,000.00
7 0 1/24/2018 0.00 0.00 2,970.38 0.00 0.00 0.00 0.00 0.00 2,970.38 324,000.00 326,970.38
8 0 2/24/2018 0.00 0.00 2,997.62 0.00 0.00 0.00 0.00 0.00 5,968.00 324,000.00 329,968.00
9 0 3/24/2018 0.00 0.00 2,731.14 0.00 0.00 8,699.14 8,699.14 7,394.27 0.00 324,000.00 324,000.00
10 0 4/24/2018 0.00 0.00 2,970.38 0.00 0.00 0.00 0.00 0.00 2,970.38 324,000.00 326,970.38
11 0 5/24/2018 0.00 0.00 2,900.49 0.00 0.00 0.00 0.00 0.00 5,870.88 324,000.00 329,870.88
12 0 6/24/2018 0.00 0.00 3,024.21 0.00 0.00 8,895.08 8,895.08 7,560.82 0.00 324,000.00 324,000.00
13 1 7/24/2018 0.00 0.00 2,874.14 0.00 2,700.00 2,874.14 5,574.14 5,143.02 0.00 321,300.00 321,300.00
14 2 8/24/2018 0.00 0.00 2,945.63 0.00 2,700.00 2,945.63 5,645.63 5,203.79 0.00 318,600.00 318,600.00
15 3 9/24/2018 0.00 0.00 2,920.88 0.00 2,700.00 2,920.88 5,620.88 5,182.75 0.00 315,900.00 315,900.00
16 4 10/24/2018 0.00 0.00 2,802.29 0.00 2,700.00 2,802.29 5,502.29 5,081.95 0.00 313,200.00 313,200.00
17 5 11/24/2018 0.00 0.00 2,871.37 0.00 2,700.00 2,871.37 5,571.37 5,140.67 0.00 310,500.00 310,500.00
18 6 12/24/2018 0.00 0.00 2,754.39 0.00 2,700.00 2,754.39 5,454.39 5,041.23 0.00 307,800.00 307,800.00
19 7 1/24/2019 0.00 0.00 2,821.87 0.00 2,700.00 2,821.87 5,521.87 5,098.59 0.00 305,100.00 305,100.00
20 8 2/24/2019 0.00 0.00 2,797.11 0.00 2,700.00 2,797.11 5,497.11 5,077.55 0.00 302,400.00 302,400.00
21 9 3/24/2019 0.00 0.00 2,502.96 0.00 2,700.00 2,502.96 5,202.96 4,827.52 0.00 299,700.00 299,700.00
22 10 4/24/2019 0.00 0.00 2,747.61 0.00 2,700.00 2,747.61 5,447.61 5,035.46 0.00 297,000.00 297,000.00
23 11 5/24/2019 0.00 0.00 2,634.63 0.00 2,700.00 2,634.63 5,334.63 4,939.44 0.00 294,300.00 294,300.00
24 12 6/24/2019 0.00 0.00 2,698.10 0.00 2,700.00 2,698.10 5,398.10 4,993.38 0.00 291,600.00 291,600.00
25 13 7/24/2019 0.00 0.00 2,586.73 0.00 2,700.00 2,586.73 5,286.73 4,898.72 0.00 288,900.00 288,900.00
26 14 8/24/2019 0.00 0.00 2,648.59 0.00 2,700.00 2,648.59 5,348.59 4,951.30 0.00 286,200.00 286,200.00
27 15 9/24/2019 0.00 0.00 2,623.84 0.00 2,700.00 2,623.84 5,323.84 4,930.26 0.00 283,500.00 283,500.00
28 16 10/24/2019 0.00 0.00 2,514.87 0.00 2,700.00 2,514.87 5,214.87 4,837.64 0.00 280,800.00 280,800.00
29 17 11/24/2019 0.00 0.00 2,574.33 0.00 2,700.00 2,574.33 5,274.33 4,888.18 0.00 278,100.00 278,100.00
30 18 12/24/2019 0.00 0.00 2,466.97 0.00 2,700.00 2,466.97 5,166.97 4,796.93 0.00 275,400.00 275,400.00
SEQU SEQU DATAS DE MONTANTE DE JURO JURO VALOR DE RECEBIMENTO DE PRESTAO SALDO DEVEDOR
NCIA PRESTAO
DESEMBOLSO S/VALOR PARCELAS
DOS
NCIA
PAGAME PARA DIFERENCIADAS
LIBER DEBITADO SALDO DE
NTOS PRINCIPAL TOTAL SALDO DE
CLCULO DE PRINCIPAL- JUROS PRINCIPAL SALDO TOTAL
MESE CONSIDERADO PRESTAO JURO
DE DESEMBOLSADO
JURO E SALDO ENTRE Dados da Aba
PRINCIP
S AL CLCULO DEVEDOR DATAS MENSALMENTE Entrada Dados 2 COM BNUS
31 19 1/24/2020 0.00 0.00 2,524.83 0.00 2,700.00 2,524.83 5,224.83 4,846.10 0.00 272,700.00 272,700.00
32 20 2/24/2020 0.00 0.00 2,500.07 0.00 2,700.00 2,500.07 5,200.07 4,825.06 0.00 270,000.00 270,000.00
33 21 3/24/2020 0.00 0.00 2,314.94 0.00 2,700.00 2,314.94 5,014.94 4,667.70 0.00 267,300.00 267,300.00
34 22 4/24/2020 0.00 0.00 2,450.57 0.00 2,700.00 2,450.57 5,150.57 4,782.98 0.00 264,600.00 264,600.00
35 23 5/24/2020 0.00 0.00 2,347.22 0.00 2,700.00 2,347.22 5,047.22 4,695.13 0.00 261,900.00 261,900.00
36 24 6/24/2020 0.00 0.00 2,401.06 0.00 2,700.00 2,401.06 5,101.06 4,740.90 0.00 259,200.00 259,200.00
37 25 7/24/2020 0.00 0.00 2,299.31 0.00 2,700.00 2,299.31 4,999.31 4,654.42 0.00 256,500.00 256,500.00
38 26 8/24/2020 0.00 0.00 2,351.55 0.00 2,700.00 2,351.55 5,051.55 4,698.82 0.00 253,800.00 253,800.00
39 27 9/24/2020 0.00 0.00 2,326.80 0.00 2,700.00 2,326.80 5,026.80 4,677.78 0.00 251,100.00 251,100.00
40 28 10/24/2020 0.00 0.00 2,227.46 0.00 2,700.00 2,227.46 4,927.46 4,593.34 0.00 248,400.00 248,400.00
41 29 11/24/2020 0.00 0.00 2,277.29 0.00 2,700.00 2,277.29 4,977.29 4,635.70 0.00 245,700.00 245,700.00
42 30 12/24/2020 0.00 0.00 2,179.56 0.00 2,700.00 2,179.56 4,879.56 4,552.62 0.00 243,000.00 243,000.00
43 31 1/24/2021 0.00 0.00 2,227.79 0.00 2,700.00 2,227.79 4,927.79 4,593.62 0.00 240,300.00 240,300.00
44 32 2/24/2021 0.00 0.00 2,203.04 0.00 2,700.00 2,203.04 4,903.04 4,572.58 0.00 237,600.00 237,600.00
45 33 3/24/2021 0.00 0.00 1,966.61 0.00 2,700.00 1,966.61 4,666.61 4,371.62 0.00 234,900.00 234,900.00
46 34 4/24/2021 0.00 0.00 2,153.53 0.00 2,700.00 2,153.53 4,853.53 4,530.50 0.00 232,200.00 232,200.00
47 35 5/24/2021 0.00 0.00 2,059.80 0.00 2,700.00 2,059.80 4,759.80 4,450.83 0.00 229,500.00 229,500.00
48 36 6/24/2021 0.00 0.00 2,104.02 0.00 2,700.00 2,104.02 4,804.02 4,488.42 0.00 226,800.00 226,800.00
49 37 7/24/2021 0.00 0.00 2,011.90 0.00 2,700.00 2,011.90 4,711.90 4,410.11 0.00 224,100.00 224,100.00
50 38 8/24/2021 0.00 0.00 2,054.52 0.00 2,700.00 2,054.52 4,754.52 4,446.34 0.00 221,400.00 221,400.00
51 39 9/24/2021 0.00 0.00 2,029.76 0.00 2,700.00 2,029.76 4,729.76 4,425.30 0.00 218,700.00 218,700.00
52 40 10/24/2021 0.00 0.00 1,940.05 0.00 2,700.00 1,940.05 4,640.05 4,349.04 0.00 216,000.00 216,000.00
53 41 11/24/2021 0.00 0.00 1,980.26 0.00 2,700.00 1,980.26 4,680.26 4,383.22 0.00 213,300.00 213,300.00
54 42 12/24/2021 0.00 0.00 1,892.14 0.00 2,700.00 1,892.14 4,592.14 4,308.32 0.00 210,600.00 210,600.00
55 43 1/24/2022 0.00 0.00 1,930.75 0.00 2,700.00 1,930.75 4,630.75 4,341.14 0.00 207,900.00 207,900.00
56 44 2/24/2022 0.00 0.00 1,906.00 0.00 2,700.00 1,906.00 4,606.00 4,320.10 0.00 205,200.00 205,200.00
57 45 3/24/2022 0.00 0.00 1,698.44 0.00 2,700.00 1,698.44 4,398.44 4,143.67 0.00 202,500.00 202,500.00
58 46 4/24/2022 0.00 0.00 1,856.49 0.00 2,700.00 1,856.49 4,556.49 4,278.02 0.00 199,800.00 199,800.00
59 47 5/24/2022 0.00 0.00 1,772.39 0.00 2,700.00 1,772.39 4,472.39 4,206.53 0.00 197,100.00 197,100.00
60 48 6/24/2022 0.00 0.00 1,806.98 0.00 2,700.00 1,806.98 4,506.98 4,235.94 0.00 194,400.00 194,400.00
61 49 7/24/2022 0.00 0.00 1,724.49 0.00 2,700.00 1,724.49 4,424.49 4,165.81 0.00 191,700.00 191,700.00
62 50 8/24/2022 0.00 0.00 1,757.48 0.00 2,700.00 1,757.48 4,457.48 4,193.86 0.00 189,000.00 189,000.00
63 51 9/24/2022 0.00 0.00 1,732.72 0.00 2,700.00 1,732.72 4,432.72 4,172.82 0.00 186,300.00 186,300.00
64 52 10/24/2022 0.00 0.00 1,652.63 0.00 2,700.00 1,652.63 4,352.63 4,104.74 0.00 183,600.00 183,600.00
65 53 11/24/2022 0.00 0.00 1,683.22 0.00 2,700.00 1,683.22 4,383.22 4,130.74 0.00 180,900.00 180,900.00
SEQU SEQU DATAS DE MONTANTE DE JURO JURO VALOR DE RECEBIMENTO DE PRESTAO SALDO DEVEDOR
NCIA PRESTAO
DESEMBOLSO S/VALOR PARCELAS
DOS
NCIA
PAGAME PARA DIFERENCIADAS
LIBER DEBITADO SALDO DE
NTOS PRINCIPAL TOTAL SALDO DE
CLCULO DE PRINCIPAL- JUROS PRINCIPAL SALDO TOTAL
MESE CONSIDERADO PRESTAO JURO
DE DESEMBOLSADO
JURO E SALDO ENTRE Dados da Aba
PRINCIP
S AL CLCULO DEVEDOR DATAS MENSALMENTE Entrada Dados 2 COM BNUS
66 54 12/24/2022 0.00 0.00 1,604.73 0.00 2,700.00 1,604.73 4,304.73 4,064.02 0.00 178,200.00 178,200.00
67 55 1/24/2023 0.00 0.00 1,633.71 0.00 2,700.00 1,633.71 4,333.71 4,088.65 0.00 175,500.00 175,500.00
68 56 2/24/2023 0.00 0.00 1,608.96 0.00 2,700.00 1,608.96 4,308.96 4,067.61 0.00 172,800.00 172,800.00
69 57 3/24/2023 0.00 0.00 1,430.26 0.00 2,700.00 1,430.26 4,130.26 3,915.72 0.00 170,100.00 170,100.00
70 58 4/24/2023 0.00 0.00 1,559.45 0.00 2,700.00 1,559.45 4,259.45 4,025.53 0.00 167,400.00 167,400.00
71 59 5/24/2023 0.00 0.00 1,484.97 0.00 2,700.00 1,484.97 4,184.97 3,962.23 0.00 164,700.00 164,700.00
72 60 6/24/2023 0.00 0.00 1,509.95 0.00 2,700.00 1,509.95 4,209.95 3,983.45 0.00 162,000.00 162,000.00
73 61 7/24/2023 0.00 0.00 1,437.07 0.00 2,700.00 1,437.07 4,137.07 3,921.51 0.00 159,300.00 159,300.00
74 62 8/24/2023 0.00 0.00 1,460.44 0.00 2,700.00 1,460.44 4,160.44 3,941.37 0.00 156,600.00 156,600.00
75 63 9/24/2023 0.00 0.00 1,435.69 0.00 2,700.00 1,435.69 4,135.69 3,920.33 0.00 153,900.00 153,900.00
76 64 10/24/2023 0.00 0.00 1,365.22 0.00 2,700.00 1,365.22 4,065.22 3,860.43 0.00 151,200.00 151,200.00
77 65 11/24/2023 0.00 0.00 1,386.18 0.00 2,700.00 1,386.18 4,086.18 3,878.25 0.00 148,500.00 148,500.00
78 66 12/24/2023 0.00 0.00 1,317.32 0.00 2,700.00 1,317.32 4,017.32 3,819.72 0.00 145,800.00 145,800.00
79 67 1/24/2024 0.00 0.00 1,336.67 0.00 2,700.00 1,336.67 4,036.67 3,836.17 0.00 143,100.00 143,100.00
80 68 2/24/2024 0.00 0.00 1,311.92 0.00 2,700.00 1,311.92 4,011.92 3,815.13 0.00 140,400.00 140,400.00
81 69 3/24/2024 0.00 0.00 1,203.77 0.00 2,700.00 1,203.77 3,903.77 3,723.20 0.00 137,700.00 137,700.00
82 70 4/24/2024 0.00 0.00 1,262.41 0.00 2,700.00 1,262.41 3,962.41 3,773.05 0.00 135,000.00 135,000.00
83 71 5/24/2024 0.00 0.00 1,197.56 0.00 2,700.00 1,197.56 3,897.56 3,717.93 0.00 132,300.00 132,300.00
84 72 6/24/2024 0.00 0.00 1,212.91 0.00 2,700.00 1,212.91 3,912.91 3,730.97 0.00 129,600.00 129,600.00
85 73 7/24/2024 0.00 0.00 1,149.66 0.00 2,700.00 1,149.66 3,849.66 3,677.21 0.00 126,900.00 126,900.00
86 74 8/24/2024 0.00 0.00 1,163.40 0.00 2,700.00 1,163.40 3,863.40 3,688.89 0.00 124,200.00 124,200.00
87 75 9/24/2024 0.00 0.00 1,138.65 0.00 2,700.00 1,138.65 3,838.65 3,667.85 0.00 121,500.00 121,500.00
88 76 10/24/2024 0.00 0.00 1,077.80 0.00 2,700.00 1,077.80 3,777.80 3,616.13 0.00 118,800.00 118,800.00
89 77 11/24/2024 0.00 0.00 1,089.14 0.00 2,700.00 1,089.14 3,789.14 3,625.77 0.00 116,100.00 116,100.00
90 78 12/24/2024 0.00 0.00 1,029.90 0.00 2,700.00 1,029.90 3,729.90 3,575.42 0.00 113,400.00 113,400.00
91 79 1/24/2025 0.00 0.00 1,039.63 0.00 2,700.00 1,039.63 3,739.63 3,583.69 0.00 110,700.00 110,700.00
92 80 2/24/2025 0.00 0.00 1,014.88 0.00 2,700.00 1,014.88 3,714.88 3,562.65 0.00 108,000.00 108,000.00
93 81 3/24/2025 0.00 0.00 893.91 0.00 2,700.00 893.91 3,593.91 3,459.83 0.00 105,300.00 105,300.00
94 82 4/24/2025 0.00 0.00 965.37 0.00 2,700.00 965.37 3,665.37 3,520.57 0.00 102,600.00 102,600.00
95 83 5/24/2025 0.00 0.00 910.14 0.00 2,700.00 910.14 3,610.14 3,473.62 0.00 99,900.00 99,900.00
96 84 6/24/2025 0.00 0.00 915.87 0.00 2,700.00 915.87 3,615.87 3,478.49 0.00 97,200.00 97,200.00
97 85 7/24/2025 0.00 0.00 862.24 0.00 2,700.00 862.24 3,562.24 3,432.91 0.00 94,500.00 94,500.00
98 86 8/24/2025 0.00 0.00 866.36 0.00 2,700.00 866.36 3,566.36 3,436.41 0.00 91,800.00 91,800.00
99 87 9/24/2025 0.00 0.00 841.61 0.00 2,700.00 841.61 3,541.61 3,415.37 0.00 89,100.00 89,100.00
100 88 10/24/2025 0.00 0.00 790.39 0.00 2,700.00 790.39 3,490.39 3,371.83 0.00 86,400.00 86,400.00
SEQU SEQU DATAS DE MONTANTE DE JURO JURO VALOR DE RECEBIMENTO DE PRESTAO SALDO DEVEDOR
NCIA PRESTAO
DESEMBOLSO S/VALOR PARCELAS
DOS
NCIA
PAGAME PARA DIFERENCIADAS
LIBER DEBITADO SALDO DE
NTOS PRINCIPAL TOTAL SALDO DE
CLCULO DE PRINCIPAL- JUROS PRINCIPAL SALDO TOTAL
MESE CONSIDERADO PRESTAO JURO
DE DESEMBOLSADO
JURO E SALDO ENTRE Dados da Aba
PRINCIP
S AL CLCULO DEVEDOR DATAS MENSALMENTE Entrada Dados 2 COM BNUS
101 89 11/24/2025 0.00 0.00 792.10 0.00 2,700.00 792.10 3,492.10 3,373.29 0.00 83,700.00 83,700.00
102 90 12/24/2025 0.00 0.00 742.49 0.00 2,700.00 742.49 3,442.49 3,331.11 0.00 81,000.00 81,000.00
103 91 1/24/2026 0.00 0.00 742.60 0.00 2,700.00 742.60 3,442.60 3,331.21 0.00 78,300.00 78,300.00
104 92 2/24/2026 0.00 0.00 717.84 0.00 2,700.00 717.84 3,417.84 3,310.17 0.00 75,600.00 75,600.00
105 93 3/24/2026 0.00 0.00 625.74 0.00 2,700.00 625.74 3,325.74 3,231.88 0.00 72,900.00 72,900.00
106 94 4/24/2026 0.00 0.00 668.34 0.00 2,700.00 668.34 3,368.34 3,268.09 0.00 70,200.00 70,200.00
107 95 5/24/2026 0.00 0.00 622.73 0.00 2,700.00 622.73 3,322.73 3,229.32 0.00 67,500.00 67,500.00
108 96 6/24/2026 0.00 0.00 618.83 0.00 2,700.00 618.83 3,318.83 3,226.01 0.00 64,800.00 64,800.00
109 97 7/24/2026 0.00 0.00 574.83 0.00 2,700.00 574.83 3,274.83 3,188.60 0.00 62,100.00 62,100.00
110 98 8/24/2026 0.00 0.00 569.32 0.00 2,700.00 569.32 3,269.32 3,183.93 0.00 59,400.00 59,400.00
111 99 9/24/2026 0.00 0.00 544.57 0.00 2,700.00 544.57 3,244.57 3,162.88 0.00 56,700.00 56,700.00
112 100 10/24/2026 0.00 0.00 502.97 0.00 2,700.00 502.97 3,202.97 3,127.53 0.00 54,000.00 54,000.00
113 101 11/24/2026 0.00 0.00 495.06 0.00 2,700.00 495.06 3,195.06 3,120.80 0.00 51,300.00 51,300.00
114 102 12/24/2026 0.00 0.00 455.07 0.00 2,700.00 455.07 3,155.07 3,086.81 0.00 48,600.00 48,600.00
115 103 1/24/2027 0.00 0.00 445.56 0.00 2,700.00 445.56 3,145.56 3,078.72 0.00 45,900.00 45,900.00
116 104 2/24/2027 0.00 0.00 420.80 0.00 2,700.00 420.80 3,120.80 3,057.68 0.00 43,200.00 43,200.00
117 105 3/24/2027 0.00 0.00 357.57 0.00 2,700.00 357.57 3,057.57 3,003.93 0.00 40,500.00 40,500.00
118 106 4/24/2027 0.00 0.00 371.30 0.00 2,700.00 371.30 3,071.30 3,015.60 0.00 37,800.00 37,800.00
119 107 5/24/2027 0.00 0.00 335.32 0.00 2,700.00 335.32 3,035.32 2,985.02 0.00 35,100.00 35,100.00
120 108 6/24/2027 0.00 0.00 321.79 0.00 2,700.00 321.79 3,021.79 2,973.52 0.00 32,400.00 32,400.00
121 109 7/24/2027 0.00 0.00 287.41 0.00 2,700.00 287.41 2,987.41 2,944.30 0.00 29,700.00 29,700.00
122 110 8/24/2027 0.00 0.00 272.29 0.00 2,700.00 272.29 2,972.29 2,931.44 0.00 27,000.00 27,000.00
123 111 9/24/2027 0.00 0.00 247.53 0.00 2,700.00 247.53 2,947.53 2,910.40 0.00 24,300.00 24,300.00
124 112 10/24/2027 0.00 0.00 215.56 0.00 2,700.00 215.56 2,915.56 2,883.23 0.00 21,600.00 21,600.00
125 113 11/24/2027 0.00 0.00 198.03 0.00 2,700.00 198.03 2,898.03 2,868.32 0.00 18,900.00 18,900.00
126 114 12/24/2027 0.00 0.00 167.66 0.00 2,700.00 167.66 2,867.66 2,842.51 0.00 16,200.00 16,200.00
127 115 1/24/2028 0.00 0.00 148.52 0.00 2,700.00 148.52 2,848.52 2,826.24 0.00 13,500.00 13,500.00
128 116 2/24/2028 0.00 0.00 123.77 0.00 2,700.00 123.77 2,823.77 2,805.20 0.00 10,800.00 10,800.00
129 117 3/24/2028 0.00 0.00 92.60 0.00 2,700.00 92.60 2,792.60 2,778.71 0.00 8,100.00 8,100.00
130 118 4/24/2028 0.00 0.00 74.26 0.00 2,700.00 74.26 2,774.26 2,763.12 0.00 5,400.00 5,400.00
131 119 5/24/2028 0.00 0.00 47.90 0.00 2,700.00 47.90 2,747.90 2,740.72 0.00 2,700.00 2,700.00
132 120 6/24/2028 0.00 0.00 24.75 0.00 2,700.00 24.75 2,724.75 2,721.04 0.00 0.00 0.00
133 0 7/24/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
134 0 8/24/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135 0 9/24/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SEQU SEQU DATAS DE MONTANTE DE JURO JURO VALOR DE RECEBIMENTO DE PRESTAO SALDO DEVEDOR
NCIA PRESTAO
DESEMBOLSO S/VALOR PARCELAS
DOS
NCIA
PAGAME PARA DIFERENCIADAS
LIBER DEBITADO SALDO DE
NTOS PRINCIPAL TOTAL SALDO DE
CLCULO DE PRINCIPAL- JUROS PRINCIPAL SALDO TOTAL
MESE CONSIDERADO PRESTAO JURO
DE DESEMBOLSADO
JURO E SALDO ENTRE Dados da Aba
PRINCIP
S AL CLCULO DEVEDOR DATAS MENSALMENTE Entrada Dados 2 COM BNUS
136 0 10/24/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
137 0 11/24/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
138 0 12/24/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
139 0 1/24/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
140 0 2/24/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
141 0 3/24/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
142 0 4/24/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
143 0 5/24/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
144 0 6/24/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 - Finalidade

Estaferramentadestina-seexclusivamentecomosubsidioparasimularprojeesdevaloresqueforneaaocliente,informa
queoajudemnatomadadedecisosobreaadoodatecnologiadeenergiafotovoltaica.

Destaforma,estaferramentanoconstituiempropostadecrdito,tratando-seapenasdeumasimulaoequenoincorre
obrigaodoBancoemcontratarexatamentenascondiessimuladas.

2 - Como foi elaborada

ParaosdadosqueservemdeparmetrodeclculoparaamodalidadedesimulaocomValordoProjetoporEstimativa,f
consideradosvaloresmdiosdealgumasempresasprestadorasdeserviodeEnergiasolarnaregioNordeste.Noentanto,
recomendadoqueseutilizeaopodaplanilhacomovalorrealdoprojeto,previamenteoradojuntoaosfornecedoresdesua
vistoquetaisvalorespodemvariarbastanteemfunodosistemanecessrioparacadacasoespecfico.

3 - Como utilizar a planilha de simulao

Aideiaprincipaldesuaconcepodemonstraraosclientes,que,comacontrataodalinhadecrditoFNESOLparaaimp
dosistemadeenergiafotovoltaica,podehaveracompatibilizaodovaloratualmentepagocomoconsumodeenergiaeltrica
equiparandoesteaovalordaparceladofinanciamento.Pormcabelembrarque,emboraoprazomximopermitidoparaestal
crditosejade12anosincluindocarnciadeat12meses,essavarivelserdefinidaemfunodopaybackcalculadonoproje
dimensionamento(valordoinvestimento/economiamensalnacontadeenergia)apartirdaobtenodoparecerdeacessope
concessionria.Destaque-sequepoderhavercasosemqueaparcelanosejanecessariamenteigualaoatualvalordacontade
docliente.

4 - Algumas informaes adicionais

a)Casodesejemaiorprecisonosvalores,tenhaemmosumacpiadacontadeenergiaeltrica.Ovaloraserconsideradodev
reduzidodatarifadeiluminaopblica,quesehouver,continuarsendocobradopelaconcessionriadeenergialocal.Recome
utilizarovalordamdiadeconsumoanual.

b)AAgnciaNacionaldeEnergiaEltrica(ANEEL)aprovouasResoluesNormativasn482/2012e687/2015,eatravsdasqua
possvelacumularocrditorelativoaoexcedentedeenergiaeltricaproduzidaenoconsumidanacontadeenergia.Essescrd
temvalidadede60mesesenoestosendocomputadosnestasimulao.Porexemplo,casoageraodeenergiaemumdeter
momentosejasuperioraoconsumodoempreendimento,oexcedentepodeserabatidonaformadecrditonascontasdeener
posteriores.Ocrditotambmpoderserusadoparaabateroconsumodeunidadesconsumidorasdomesmotitularsituadase
local,desdequenareadeatendimentodamesmadistribuidora.

c)Cabelembrarqueaempresadeenergiafotovoltaicaresponsvelpeloprojetodedimensionamento,elaboraroprojetocomo
detalhamentotcnicoparaobtenodoparecerdeacessodaconcessionriadeenergialocal.Somenteapsestapermisso,a
operaosercontratadaeoclienteteracessoscondiesaquidispostas.

d)Porfim,cabelembrarqueopresenteinstrumentotrata-seapenasdeumaSIMULAO,equetodoodetalhamentodosistem
(capacidade,reanecessria,localdeinstalao,valordasparcelas,prazonecessrio,etc.)jdevervirinformadonoprojetode
dimensionamentocabendoaoBancoverificaroenquadramentodapropostaquantoaoprograma,garantias,viabilidadeeconm
financeira,etc.
local,desdequenareadeatendimentodamesmadistribuidora.

c)Cabelembrarqueaempresadeenergiafotovoltaicaresponsvelpeloprojetodedimensionamento,elaboraroprojetocomo
detalhamentotcnicoparaobtenodoparecerdeacessodaconcessionriadeenergialocal.Somenteapsestapermisso,a
operaosercontratadaeoclienteteracessoscondiesaquidispostas.

d)Porfim,cabelembrarqueopresenteinstrumentotrata-seapenasdeumaSIMULAO,equetodoodetalhamentodosistem
(capacidade,reanecessria,localdeinstalao,valordasparcelas,prazonecessrio,etc.)jdevervirinformadonoprojetode
dimensionamentocabendoaoBancoverificaroenquadramentodapropostaquantoaoprograma,garantias,viabilidadeeconm
financeira,etc.

e)Apenascomocarterinformativo,oclientepoderobtermaisinformaessobreasempresasdeenergiafotovoltaicanossite
abaixo:

http://www.portalsolar.com.br/fornecedores/empresas-de-energia-solar-buscaporestadoecidade
http://absolar.com.br/associado-buscaporreadeatuaodoassociado

Finalmente,oBancodoNordesteapiaoinvestimentonasfontesrenovveisdeenergiaedisponibilizaalinhadecrditodoFNE
comcondiesatrativasdetaxaseprazos.Procurenossogerentee/ouobtenhamaioresinformaessobreomencionadoprog
nacartilhadisponvelnoportalinternetdoBancodoNordeste:http://www.bnb.gov.br

Sucesso e Bons n
aaocliente,informaes

oequenoincorreem

etoporEstimativa,foram
este.Noentanto,
fornecedoresdesuaregio,

toFNESOLparaaimplantao
modeenergiaeltrica,
permitidoparaestalinhade
ckcalculadonoprojetode
parecerdeacessopela
tualvalordacontadeenergia

aserconsideradodeveser
energialocal.Recomenda-se

015,eatravsdasquais
deenergia.Essescrditos
energiaemumdeterminado
tonascontasdeenergia
smotitularsituadasemoutro

boraroprojetocomo
sestapermisso,a

etalhamentodosistema
ormadonoprojetode
as,viabilidadeeconmicae
boraroprojetocomo
sestapermisso,a

etalhamentodosistema
ormadonoprojetode
as,viabilidadeeconmicae

afotovoltaicanossites

nhadecrditodoFNESOL,
reomencionadoprograma

Sucesso e Bons negcios!

 FNE SOL
SIMULADOR DE INVESTIMENTO - V1.3 (WEB)

Informaes sobre o preenchimento da planilha:

Valor da conta mensal:informeovalormdiodoconsumodacontadeenergiaeltrica.

Valor do Projeto : Selecione"Estimativa"seaplanilhacalcularovalordoprojetocombas

umaEstimativademercadoeovalordesuacontaatualdeenergia;
OU CasotenhaemmosumapropostadefornecimentoselecioneDaPropostaeinform
Recursos prprios: Informeopercentualderecursosprpriosreferenteasuaparticipao
projeto.
Reajuste anual da energia: Informeopercentualreajustemdioanualdeenergia.Aplanilh
atualizarovalordacontadeenergiaaolongodetodoofinanciamento.

Selecione qual a rea de negcios onde se enquadra o seu empreendimento

Informe o prazo de carncia para iniciar a pagar as parcelas do financiamento. (em meses
Informe a quantidade de parcelas de pagamentos aps a carncia. (em meses)
Para efeitos de simulao, a data definida para contratao considerada como hoje.
Informe a pedioridicade das prestaes.

Com base nos critrios informados anteriormente, estima-se que os recursos sejam libera
conforme o seguinte cronograma:
1desembolso(70%)Naentregadosequipamentos
2desembolso(20%)NaConclusodainstalaoetestes.
3desembolso(10%)Naativaodosistemajuntoaconcessionria.

Porsetratardeestimativaeestadependerdeprazosaseremcumpridosporterceiros(forn
concessionriadeenergia),bemcomooportedoprojeto,estasdataspodemvariar.
Para efeitos de simulao, foram considerados que os prazos entre cada uma das 3 etapas
ocorrero e um intervalo de 30 dias cada.

Para demais dvidas ou esclarecimentos estamos a disposio em uma de nossas agncias ou nos canais de atendimento
Banco no Nordeste.

Centro de Relacionamento : Cliente Consulta Banco do Nordeste Rede de agncias

http://www.bnb.gov.br/nossas-agencias
Capitais e Regies Metropolitanas: 4020 0004
(Tarifa de ligao atual)

Demais localidades 0800 033 0004

Iniciar simulao
SAC Banco do Nordeste 0800 728 3030
deenergiaeltrica.

ordoprojetocombaseem

DaPropostaeinformeovalor.
teasuaparticipaono

aldeenergia.Aplanilha
to.

dimento

ciamento. (em meses)

em meses)
erada como hoje.

recursos sejam liberados

dosporterceiros(fornecedore
podemvariar.
ada uma das 3 etapas acima,

s de atendimento do

ssas-agencias
lao
 Pgina 28 de 29

FNE SOL
SIMULADOR DE INVESTIMENTO - V1.3 (WEB)

1) Trata-se de SIMULAO, portanto, os valores das parcelas so apenas parmetros e podero divergir das quantias que sero efetivamente cobradas.
2) Est sendo considerado no clculo um perodo de 03 meses para implantao do sistema.

1 - Dados do Projeto 2 - Selecionar a rea 4 - Esquema de desembolso

Valor da conta mensal R$ 5,000.00 FNE COMERCIAL/INDUSTRIAL/SERVIOS FNE Verde (MB-OC-5-7 Item 9.14.5) 3 parcelas
Estima
Valor do Projeto R$ 360,000.00 3 - Dados do Financiamento Sequencial Data Valor
tiva
Da
R$ 200,000.00 Encargos anuais 11.18% 1 (70%) 6/24/2017 R$ 226,800.00
Proposta
10% Bonus de adimplncia sobre juros 15% 2 (20%) 7/24/2017 R$ 64,800.00
Recursos prprios
R$ 36,000.00 Prazo de Carncia (meses) 12 3 (10%) 8/23/2017 R$ 32,400.00
Prazo de amortizao (meses) 120 TOTAL DE ECONOMIA NO PERODO
Valor Financiado R$ 324,000.00

Reajuste anual da energia 10%

Data da contratao
Periodicidade das Prestaes
6/24/2017
Mensal R$ 604,108.05
RECEBIMENTO DE PRESTAO
Pagamento Total Economia no perodo
DATAS DOS Bnus de Concessionria no
Parcela PRINCIPAL JUROS Total Financiamento Prestao com Bnus
PAGAMENTOS adimplncia perodo
R$ 324,000.00 R$ 210,583.41 R$ 534,583.41 R$ 31,587.51 R$ 502,995.89 R$ 1,122,103.94 R$ 604,108.05
0 9/24/2017 R$ - R$ 7,726.87 R$ 7,726.87 R$ 1,159.03 R$ 6,567.84 R$ 15,000.00 -R$ 6,567.84
0 12/24/2017 R$ - R$ 8,797.10 R$ 8,797.10 R$ 1,319.56 R$ 7,477.53 R$ 15,000.00 R$ 7,522.47
0 3/24/2018 R$ - R$ 8,699.14 R$ 8,699.14 R$ 1,304.87 R$ 7,394.27 R$ 15,000.00 R$ 7,605.73
0 6/24/2018 R$ - R$ 8,895.08 R$ 8,895.08 R$ 1,334.26 R$ 7,560.82 R$ 16,500.00 R$ 8,939.18
1 7/24/2018 R$ 2,700.00 R$ 2,874.14 R$ 5,574.14 R$ 431.12 R$ 5,143.02 R$ 5,500.00 R$ 356.98
2 8/24/2018 R$ 2,700.00 R$ 2,945.63 R$ 5,645.63 R$ 441.84 R$ 5,203.79 R$ 5,500.00 R$ 296.21
3 9/24/2018 R$ 2,700.00 R$ 2,920.88 R$ 5,620.88 R$ 438.13 R$ 5,182.75 R$ 5,500.00 R$ 317.25
4 10/24/2018 R$ 2,700.00 R$ 2,802.29 R$ 5,502.29 R$ 420.34 R$ 5,081.95 R$ 5,500.00 R$ 418.05
5 11/24/2018 R$ 2,700.00 R$ 2,871.37 R$ 5,571.37 R$ 430.71 R$ 5,140.67 R$ 5,500.00 R$ 359.33
6 12/24/2018 R$ 2,700.00 R$ 2,754.39 R$ 5,454.39 R$ 413.16 R$ 5,041.23 R$ 5,500.00 R$ 458.77
7 1/24/2019 R$ 2,700.00 R$ 2,821.87 R$ 5,521.87 R$ 423.28 R$ 5,098.59 R$ 5,500.00 R$ 401.41
8 2/24/2019 R$ 2,700.00 R$ 2,797.11 R$ 5,497.11 R$ 419.57 R$ 5,077.55 R$ 5,500.00 R$ 422.45
9 3/24/2019 R$ 2,700.00 R$ 2,502.96 R$ 5,202.96 R$ 375.44 R$ 4,827.52 R$ 5,500.00 R$ 672.48
10 4/24/2019 R$ 2,700.00 R$ 2,747.61 R$ 5,447.61 R$ 412.14 R$ 5,035.46 R$ 5,500.00 R$ 464.54
11 5/24/2019 R$ 2,700.00 R$ 2,634.63 R$ 5,334.63 R$ 395.19 R$ 4,939.44 R$ 5,500.00 R$ 560.56
12 6/24/2019 R$ 2,700.00 R$ 2,698.10 R$ 5,398.10 R$ 404.71 R$ 4,993.38 R$ 6,050.00 R$ 1,056.62
13 7/24/2019 R$ 2,700.00 R$ 2,586.73 R$ 5,286.73 R$ 388.01 R$ 4,898.72 R$ 6,050.00 R$ 1,151.28
14 8/24/2019 R$ 2,700.00 R$ 2,648.59 R$ 5,348.59 R$ 397.29 R$ 4,951.30 R$ 6,050.00 R$ 1,098.70
15 9/24/2019 R$ 2,700.00 R$ 2,623.84 R$ 5,323.84 R$ 393.58 R$ 4,930.26 R$ 6,050.00 R$ 1,119.74
16 10/24/2019 R$ 2,700.00 R$ 2,514.87 R$ 5,214.87 R$ 377.23 R$ 4,837.64 R$ 6,050.00 R$ 1,212.36
17 11/24/2019 R$ 2,700.00 R$ 2,574.33 R$ 5,274.33 R$ 386.15 R$ 4,888.18 R$ 6,050.00 R$ 1,161.82
18 12/24/2019 R$ 2,700.00 R$ 2,466.97 R$ 5,166.97 R$ 370.05 R$ 4,796.93 R$ 6,050.00 R$ 1,253.07
19 1/24/2020 R$ 2,700.00 R$ 2,524.83 R$ 5,224.83 R$ 378.72 R$ 4,846.10 R$ 6,050.00 R$ 1,203.90
20 2/24/2020 R$ 2,700.00 R$ 2,500.07 R$ 5,200.07 R$ 375.01 R$ 4,825.06 R$ 6,050.00 R$ 1,224.94
21 3/24/2020 R$ 2,700.00 R$ 2,314.94 R$ 5,014.94 R$ 347.24 R$ 4,667.70 R$ 6,050.00 R$ 1,382.30
22 4/24/2020 R$ 2,700.00 R$ 2,450.57 R$ 5,150.57 R$ 367.59 R$ 4,782.98 R$ 6,050.00 R$ 1,267.02
23 5/24/2020 R$ 2,700.00 R$ 2,347.22 R$ 5,047.22 R$ 352.08 R$ 4,695.13 R$ 6,050.00 R$ 1,354.87
24 6/24/2020 R$ 2,700.00 R$ 2,401.06 R$ 5,101.06 R$ 360.16 R$ 4,740.90 R$ 6,655.00 R$ 1,914.10
25 7/24/2020 R$ 2,700.00 R$ 2,299.31 R$ 4,999.31 R$ 344.90 R$ 4,654.42 R$ 6,655.00 R$ 2,000.58
26 8/24/2020 R$ 2,700.00 R$ 2,351.55 R$ 5,051.55 R$ 352.73 R$ 4,698.82 R$ 6,655.00 R$ 1,956.18
27 9/24/2020 R$ 2,700.00 R$ 2,326.80 R$ 5,026.80 R$ 349.02 R$ 4,677.78 R$ 6,655.00 R$ 1,977.22
28 10/24/2020 R$ 2,700.00 R$ 2,227.46 R$ 4,927.46 R$ 334.12 R$ 4,593.34 R$ 6,655.00 R$ 2,061.66
29 11/24/2020 R$ 2,700.00 R$ 2,277.29 R$ 4,977.29 R$ 341.59 R$ 4,635.70 R$ 6,655.00 R$ 2,019.30
30 12/24/2020 R$ 2,700.00 R$ 2,179.56 R$ 4,879.56 R$ 326.93 R$ 4,552.62 R$ 6,655.00 R$ 2,102.38
31 1/24/2021 R$ 2,700.00 R$ 2,227.79 R$ 4,927.79 R$ 334.17 R$ 4,593.62 R$ 6,655.00 R$ 2,061.38
32 2/24/2021 R$ 2,700.00 R$ 2,203.04 R$ 4,903.04 R$ 330.46 R$ 4,572.58 R$ 6,655.00 R$ 2,082.42
33 3/24/2021 R$ 2,700.00 R$ 1,966.61 R$ 4,666.61 R$ 294.99 R$ 4,371.62 R$ 6,655.00 R$ 2,283.38
34 4/24/2021 R$ 2,700.00 R$ 2,153.53 R$ 4,853.53 R$ 323.03 R$ 4,530.50 R$ 6,655.00 R$ 2,124.50
35 5/24/2021 R$ 2,700.00 R$ 2,059.80 R$ 4,759.80 R$ 308.97 R$ 4,450.83 R$ 6,655.00 R$ 2,204.17
36 6/24/2021 R$ 2,700.00 R$ 2,104.02 R$ 4,804.02 R$ 315.60 R$ 4,488.42 R$ 7,320.50 R$ 2,832.08
37 7/24/2021 R$ 2,700.00 R$ 2,011.90 R$ 4,711.90 R$ 301.78 R$ 4,410.11 R$ 7,320.50 R$ 2,910.39
38 8/24/2021 R$ 2,700.00 R$ 2,054.52 R$ 4,754.52 R$ 308.18 R$ 4,446.34 R$ 7,320.50 R$ 2,874.16
39 9/24/2021 R$ 2,700.00 R$ 2,029.76 R$ 4,729.76 R$ 304.46 R$ 4,425.30 R$ 7,320.50 R$ 2,895.20
40 10/24/2021 R$ 2,700.00 R$ 1,940.05 R$ 4,640.05 R$ 291.01 R$ 4,349.04 R$ 7,320.50 R$ 2,971.46
41 11/24/2021 R$ 2,700.00 R$ 1,980.26 R$ 4,680.26 R$ 297.04 R$ 4,383.22 R$ 7,320.50 R$ 2,937.28
42 12/24/2021 R$ 2,700.00 R$ 1,892.14 R$ 4,592.14 R$ 283.82 R$ 4,308.32 R$ 7,320.50 R$ 3,012.18
43 1/24/2022 R$ 2,700.00 R$ 1,930.75 R$ 4,630.75 R$ 289.61 R$ 4,341.14 R$ 7,320.50 R$ 2,979.36
44 2/24/2022 R$ 2,700.00 R$ 1,906.00 R$ 4,606.00 R$ 285.90 R$ 4,320.10 R$ 7,320.50 R$ 3,000.40
45 3/24/2022 R$ 2,700.00 R$ 1,698.44 R$ 4,398.44 R$ 254.77 R$ 4,143.67 R$ 7,320.50 R$ 3,176.83
46 4/24/2022 R$ 2,700.00 R$ 1,856.49 R$ 4,556.49 R$ 278.47 R$ 4,278.02 R$ 7,320.50 R$ 3,042.48
47 5/24/2022 R$ 2,700.00 R$ 1,772.39 R$ 4,472.39 R$ 265.86 R$ 4,206.53 R$ 7,320.50 R$ 3,113.97
48 6/24/2022 R$ 2,700.00 R$ 1,806.98 R$ 4,506.98 R$ 271.05 R$ 4,235.94 R$ 8,052.55 R$ 3,816.61
49 7/24/2022 R$ 2,700.00 R$ 1,724.49 R$ 4,424.49 R$ 258.67 R$ 4,165.81 R$ 8,052.55 R$ 3,886.74
50 8/24/2022 R$ 2,700.00 R$ 1,757.48 R$ 4,457.48 R$ 263.62 R$ 4,193.86 R$ 8,052.55 R$ 3,858.69
51 9/24/2022 R$ 2,700.00 R$ 1,732.72 R$ 4,432.72 R$ 259.91 R$ 4,172.82 R$ 8,052.55 R$ 3,879.73
52 10/24/2022 R$ 2,700.00 R$ 1,652.63 R$ 4,352.63 R$ 247.89 R$ 4,104.74 R$ 8,052.55 R$ 3,947.81

1) Esta Planilha trata-se de mera simulao, no constituindo-se sob nenhuma hiptese,

Notas: proposta de crdito. 28 de 29
 Pgina 29 de 29

RECEBIMENTO DE PRESTAO
Pagamento Total Economia no perodo
DATAS DOS Bnus de Concessionria no
Parcela PRINCIPAL JUROS Total Financiamento Prestao com Bnus
PAGAMENTOS adimplncia perodo
R$ 324,000.00 R$ 210,583.41 R$ 534,583.41 R$ 31,587.51 R$ 502,995.89 R$ 1,122,103.94 R$ 604,108.05
53 11/24/2022 R$ 2,700.00 R$ 1,683.22 R$ 4,383.22 R$ 252.48 R$ 4,130.74 R$ 8,052.55 R$ 3,921.81
54 12/24/2022 R$ 2,700.00 R$ 1,604.73 R$ 4,304.73 R$ 240.71 R$ 4,064.02 R$ 8,052.55 R$ 3,988.53
55 1/24/2023 R$ 2,700.00 R$ 1,633.71 R$ 4,333.71 R$ 245.06 R$ 4,088.65 R$ 8,052.55 R$ 3,963.90
56 2/24/2023 R$ 2,700.00 R$ 1,608.96 R$ 4,308.96 R$ 241.34 R$ 4,067.61 R$ 8,052.55 R$ 3,984.94
57 3/24/2023 R$ 2,700.00 R$ 1,430.26 R$ 4,130.26 R$ 214.54 R$ 3,915.72 R$ 8,052.55 R$ 4,136.83
58 4/24/2023 R$ 2,700.00 R$ 1,559.45 R$ 4,259.45 R$ 233.92 R$ 4,025.53 R$ 8,052.55 R$ 4,027.02
59 5/24/2023 R$ 2,700.00 R$ 1,484.97 R$ 4,184.97 R$ 222.75 R$ 3,962.23 R$ 8,052.55 R$ 4,090.32
60 6/24/2023 R$ 2,700.00 R$ 1,509.95 R$ 4,209.95 R$ 226.49 R$ 3,983.45 R$ 8,857.81 R$ 4,874.35
61 7/24/2023 R$ 2,700.00 R$ 1,437.07 R$ 4,137.07 R$ 215.56 R$ 3,921.51 R$ 8,857.81 R$ 4,936.29
62 8/24/2023 R$ 2,700.00 R$ 1,460.44 R$ 4,160.44 R$ 219.07 R$ 3,941.37 R$ 8,857.81 R$ 4,916.43
63 9/24/2023 R$ 2,700.00 R$ 1,435.69 R$ 4,135.69 R$ 215.35 R$ 3,920.33 R$ 8,857.81 R$ 4,937.47
64 10/24/2023 R$ 2,700.00 R$ 1,365.22 R$ 4,065.22 R$ 204.78 R$ 3,860.43 R$ 8,857.81 R$ 4,997.37
65 11/24/2023 R$ 2,700.00 R$ 1,386.18 R$ 4,086.18 R$ 207.93 R$ 3,878.25 R$ 8,857.81 R$ 4,979.55
66 12/24/2023 R$ 2,700.00 R$ 1,317.32 R$ 4,017.32 R$ 197.60 R$ 3,819.72 R$ 8,857.81 R$ 5,038.09
67 1/24/2024 R$ 2,700.00 R$ 1,336.67 R$ 4,036.67 R$ 200.50 R$ 3,836.17 R$ 8,857.81 R$ 5,021.63
68 2/24/2024 R$ 2,700.00 R$ 1,311.92 R$ 4,011.92 R$ 196.79 R$ 3,815.13 R$ 8,857.81 R$ 5,042.67
69 3/24/2024 R$ 2,700.00 R$ 1,203.77 R$ 3,903.77 R$ 180.57 R$ 3,723.20 R$ 8,857.81 R$ 5,134.60
70 4/24/2024 R$ 2,700.00 R$ 1,262.41 R$ 3,962.41 R$ 189.36 R$ 3,773.05 R$ 8,857.81 R$ 5,084.75
71 5/24/2024 R$ 2,700.00 R$ 1,197.56 R$ 3,897.56 R$ 179.63 R$ 3,717.93 R$ 8,857.81 R$ 5,139.88
72 6/24/2024 R$ 2,700.00 R$ 1,212.91 R$ 3,912.91 R$ 181.94 R$ 3,730.97 R$ 9,743.59 R$ 6,012.61
73 7/24/2024 R$ 2,700.00 R$ 1,149.66 R$ 3,849.66 R$ 172.45 R$ 3,677.21 R$ 9,743.59 R$ 6,066.38
74 8/24/2024 R$ 2,700.00 R$ 1,163.40 R$ 3,863.40 R$ 174.51 R$ 3,688.89 R$ 9,743.59 R$ 6,054.70
75 9/24/2024 R$ 2,700.00 R$ 1,138.65 R$ 3,838.65 R$ 170.80 R$ 3,667.85 R$ 9,743.59 R$ 6,075.74
76 10/24/2024 R$ 2,700.00 R$ 1,077.80 R$ 3,777.80 R$ 161.67 R$ 3,616.13 R$ 9,743.59 R$ 6,127.45
77 11/24/2024 R$ 2,700.00 R$ 1,089.14 R$ 3,789.14 R$ 163.37 R$ 3,625.77 R$ 9,743.59 R$ 6,117.82
78 12/24/2024 R$ 2,700.00 R$ 1,029.90 R$ 3,729.90 R$ 154.49 R$ 3,575.42 R$ 9,743.59 R$ 6,168.17
79 1/24/2025 R$ 2,700.00 R$ 1,039.63 R$ 3,739.63 R$ 155.95 R$ 3,583.69 R$ 9,743.59 R$ 6,159.90
80 2/24/2025 R$ 2,700.00 R$ 1,014.88 R$ 3,714.88 R$ 152.23 R$ 3,562.65 R$ 9,743.00 R$ 6,180.35
81 3/24/2025 R$ 2,700.00 R$ 893.91 R$ 3,593.91 R$ 134.09 R$ 3,459.83 R$ 9,743.00 R$ 6,283.17
82 4/24/2025 R$ 2,700.00 R$ 965.37 R$ 3,665.37 R$ 144.81 R$ 3,520.57 R$ 9,743.00 R$ 6,222.43
83 5/24/2025 R$ 2,700.00 R$ 910.14 R$ 3,610.14 R$ 136.52 R$ 3,473.62 R$ 9,743.00 R$ 6,269.38
84 6/24/2025 R$ 2,700.00 R$ 915.87 R$ 3,615.87 R$ 137.38 R$ 3,478.49 R$ 10,717.00 R$ 7,238.51
85 7/24/2025 R$ 2,700.00 R$ 862.24 R$ 3,562.24 R$ 129.34 R$ 3,432.91 R$ 10,717.00 R$ 7,284.09
86 8/24/2025 R$ 2,700.00 R$ 866.36 R$ 3,566.36 R$ 129.95 R$ 3,436.41 R$ 10,717.00 R$ 7,280.59
87 9/24/2025 R$ 2,700.00 R$ 841.61 R$ 3,541.61 R$ 126.24 R$ 3,415.37 R$ 10,717.00 R$ 7,301.63
88 10/24/2025 R$ 2,700.00 R$ 790.39 R$ 3,490.39 R$ 118.56 R$ 3,371.83 R$ 10,717.00 R$ 7,345.17
89 11/24/2025 R$ 2,700.00 R$ 792.10 R$ 3,492.10 R$ 118.82 R$ 3,373.29 R$ 10,717.00 R$ 7,343.71
90 12/24/2025 R$ 2,700.00 R$ 742.49 R$ 3,442.49 R$ 111.37 R$ 3,331.11 R$ 10,717.00 R$ 7,385.89
91 1/24/2026 R$ 2,700.00 R$ 742.60 R$ 3,442.60 R$ 111.39 R$ 3,331.21 R$ 10,717.00 R$ 7,385.79
92 2/24/2026 R$ 2,700.00 R$ 717.84 R$ 3,417.84 R$ 107.68 R$ 3,310.17 R$ 10,717.00 R$ 7,406.83
93 3/24/2026 R$ 2,700.00 R$ 625.74 R$ 3,325.74 R$ 93.86 R$ 3,231.88 R$ 10,717.00 R$ 7,485.12
94 4/24/2026 R$ 2,700.00 R$ 668.34 R$ 3,368.34 R$ 100.25 R$ 3,268.09 R$ 10,717.00 R$ 7,448.91
95 5/24/2026 R$ 2,700.00 R$ 622.73 R$ 3,322.73 R$ 93.41 R$ 3,229.32 R$ 10,717.00 R$ 7,487.68
96 6/24/2026 R$ 2,700.00 R$ 618.83 R$ 3,318.83 R$ 92.82 R$ 3,226.01 R$ 11,789.00 R$ 8,562.99
97 7/24/2026 R$ 2,700.00 R$ 574.83 R$ 3,274.83 R$ 86.22 R$ 3,188.60 R$ 11,789.00 R$ 8,600.40
98 8/24/2026 R$ 2,700.00 R$ 569.32 R$ 3,269.32 R$ 85.40 R$ 3,183.93 R$ 11,789.00 R$ 8,605.07
99 9/24/2026 R$ 2,700.00 R$ 544.57 R$ 3,244.57 R$ 81.69 R$ 3,162.88 R$ 11,789.00 R$ 8,626.12
100 10/24/2026 R$ 2,700.00 R$ 502.97 R$ 3,202.97 R$ 75.45 R$ 3,127.53 R$ 11,789.00 R$ 8,661.47
101 11/24/2026 R$ 2,700.00 R$ 495.06 R$ 3,195.06 R$ 74.26 R$ 3,120.80 R$ 11,789.00 R$ 8,668.20
102 12/24/2026 R$ 2,700.00 R$ 455.07 R$ 3,155.07 R$ 68.26 R$ 3,086.81 R$ 11,789.00 R$ 8,702.19
103 1/24/2027 R$ 2,700.00 R$ 445.56 R$ 3,145.56 R$ 66.83 R$ 3,078.72 R$ 11,789.00 R$ 8,710.28
104 2/24/2027 R$ 2,700.00 R$ 420.80 R$ 3,120.80 R$ 63.12 R$ 3,057.68 R$ 11,789.00 R$ 8,731.32
105 3/24/2027 R$ 2,700.00 R$ 357.57 R$ 3,057.57 R$ 53.63 R$ 3,003.93 R$ 11,789.00 R$ 8,785.07
106 4/24/2027 R$ 2,700.00 R$ 371.30 R$ 3,071.30 R$ 55.69 R$ 3,015.60 R$ 11,789.00 R$ 8,773.40
107 5/24/2027 R$ 2,700.00 R$ 335.32 R$ 3,035.32 R$ 50.30 R$ 2,985.02 R$ 11,789.00 R$ 8,803.98
108 6/24/2027 R$ 2,700.00 R$ 321.79 R$ 3,021.79 R$ 48.27 R$ 2,973.52 R$ 12,968.00 R$ 9,994.48
109 7/24/2027 R$ 2,700.00 R$ 287.41 R$ 2,987.41 R$ 43.11 R$ 2,944.30 R$ 12,968.00 R$ 10,023.70
110 8/24/2027 R$ 2,700.00 R$ 272.29 R$ 2,972.29 R$ 40.84 R$ 2,931.44 R$ 12,968.00 R$ 10,036.56
111 9/24/2027 R$ 2,700.00 R$ 247.53 R$ 2,947.53 R$ 37.13 R$ 2,910.40 R$ 12,968.00 R$ 10,057.60
112 10/24/2027 R$ 2,700.00 R$ 215.56 R$ 2,915.56 R$ 32.33 R$ 2,883.23 R$ 12,968.00 R$ 10,084.77
113 11/24/2027 R$ 2,700.00 R$ 198.03 R$ 2,898.03 R$ 29.70 R$ 2,868.32 R$ 12,968.00 R$ 10,099.68
114 12/24/2027 R$ 2,700.00 R$ 167.66 R$ 2,867.66 R$ 25.15 R$ 2,842.51 R$ 12,968.00 R$ 10,125.49
115 1/24/2028 R$ 2,700.00 R$ 148.52 R$ 2,848.52 R$ 22.28 R$ 2,826.24 R$ 12,968.00 R$ 10,141.76
116 2/24/2028 R$ 2,700.00 R$ 123.77 R$ 2,823.77 R$ 18.56 R$ 2,805.20 R$ 12,968.00 R$ 10,162.80
117 3/24/2028 R$ 2,700.00 R$ 92.60 R$ 2,792.60 R$ 13.89 R$ 2,778.71 R$ 12,968.00 R$ 10,189.29
118 4/24/2028 R$ 2,700.00 R$ 74.26 R$ 2,774.26 R$ 11.14 R$ 2,763.12 R$ 12,968.00 R$ 10,204.88
119 5/24/2028 R$ 2,700.00 R$ 47.90 R$ 2,747.90 R$ 7.19 R$ 2,740.72 R$ 12,968.00 R$ 10,227.28
120 6/24/2028 R$ 2,700.00 R$ 24.75 R$ 2,724.75 R$ 3.71 R$ 2,721.04 R$ 14,265.00 R$ 11,543.96

1) Esta Planilha trata-se de mera simulao, no constituindo-se sob nenhuma hiptese,

Notas: proposta de crdito. 29 de 29